Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.7 | 1,909.71 | 2,525.91 | 2,889.36 | 2,885.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.72 | 868.65 | 1,227.12 | 1,268.33 | 1,279.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.85 | 280.47 | 579.54 | 563.16 | 542.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.83 | 127.85 | 347.92 | 268.15 | 230.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,244.23 | 6,251.06 | 6,318.03 | 5,947.75 | 5,698.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.47 | 978.4 | 1,110.85 | 1,130.7 | 1,113.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.67 | 1,829.07 | 1,847.48 | 1,335.66 | 1,038.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.89 | 341.47 | 354.85 | 286.05 | 385.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.95 | 525.25 | 710.5 | 639.56 | 586.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.74 | -103.33 | -347.92 | -273.17 | -241.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.23 | 434.66 | -493.14 | -915.71 | -574.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.7 | 856.49 | -132.47 | -553.01 | -236.03 | |